HENRIK THUNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32317308
Hvedemarken 72, Nr Bjert 6000 Kolding
tel: 21684824

Credit rating

Company information

Official name
HENRIK THUNE HOLDING ApS
Established
2012
Domicile
Nr Bjert
Company form
Private limited company
Industry

About HENRIK THUNE HOLDING ApS

HENRIK THUNE HOLDING ApS (CVR number: 32317308) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK THUNE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.65-5.90-5.77-5.50-3.75
EBIT-5.65-5.90-5.77-5.50-3.75
Net earnings77.9266.84344.49551.47583.31
Shareholders equity total- 501.16- 434.32-89.83473.45995.76
Balance sheet total (assets)62.69258.91669.351 148.931 386.04
Net debt215.57230.48302.9523.998.57
Profitability
EBIT-%
ROA8.4 %15.0 %49.9 %61.8 %48.1 %
ROE124.3 %41.6 %74.2 %96.5 %79.4 %
ROI17.7 %42.2 %135.9 %134.6 %76.8 %
Economic value added (EVA)25.4620.7322.2723.5922.87
Solvency
Equity ratio-88.9 %-62.7 %-11.8 %41.2 %71.8 %
Gearing-43.0 %-53.1 %-337.2 %21.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.60.0
Current ratio0.10.20.30.60.0
Cash and cash equivalents75.3110.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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